DORM

Dorman Products, Inc.

59
Fundamentals46/ 100
Valuation59/ 100
Upside potential58/ 100
Risk potential18/ 100

DORM has the edge over TSLA overall, supported by stronger valuation and lower modeled downside.

TSLA

Tesla, Inc.

52
Fundamentals48/ 100
Valuation27/ 100
Upside potential47/ 100
Risk potential34/ 100

TSLA offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.

DORM Fundamentals

MetricStatus
Stable
Stable
Strong
Healthy

DORM's cash flow and balance sheet are currently healthy, and its revenue and profitability are stable.

TSLA Fundamentals

MetricStatus
Healthy
Stable
Under pressure
Strong

TSLA's revenue and balance sheet are currently healthy, and its profitability is stable, but its cash flow is under pressure.

DORM PE Valuation

CHEAPFAIREXPENSIVE11x21x32x42x
CHEAPFAIREXPENSIVE11x21x32x42x
LevelPEPriceVs current
Forward15x$132—
Cheap19x$125-5.6%
Current20x$132—
Fair23x$152+15%
Expensive28x$191+45%

Historical ranges are pointers, not guarantees.

DORM has the edge over TSLA in the historical PE scenario, which offers more potential upside but is not a forecast.

TSLA PE Valuation

CHEAPFAIREXPENSIVE433x867x1300x1733x
CHEAPFAIREXPENSIVE433x867x1300x1733x
LevelPEPriceVs current
Cheap60x$54.70-86%
Fair174x$158-60%
Forward196x$397—
Expensive415x$378-4.9%
Current437x$397—

Historical ranges are pointers, not guarantees.

TSLA's PE is in its expensive range at 437x. If earnings grow as analysts expect, today's price would be 196x next year's earnings, in its fair range.

DORM Forward outlook

MetricOutlook
Strongly improving
Growth
Stable
Improving
Limited
Moderate

Analysts expect DORM's earnings to grow and its profitability to improve, with its revenue holding steady.

TSLA Forward outlook

MetricOutlook
Strongly improving
Growth
Growth
Stable
Limited
Low

Analysts expect earnings and revenue growth for TSLA, with profitability holding steady. However, they disagree widely on these estimates.

DORM Risk to reward

ScenarioChangePrice
Upside+25%$164.52
Downside-18%$108.33

Calculated from the latest close: $132.00 on Nov 12.

DORM has a better modeled risk to reward balance than TSLA, with more potential upside relative to its potential downside.

TSLA Risk to reward

ScenarioChangePrice
Upside+30%$515.78
Downside-34%$263.05

Calculated from the latest close: $397.45 on Nov 12.

TSLA trails DORM on modeled risk to reward, with less potential upside relative to its potential downside.

DORM Earnings Per Share

Q4 2023: $4.10Q1 2024: $4.97Q2 2024: $5.46Q3 2024: $5.98Q4 2024: $6.14Q1 2025: $6.96Q2 2025: $7.34Q3 2025: $8.02Q4 2025: $6.64Q1 2026: $6.20Q2 2026: $7.22Q3 2026: $6.72Forward: $8.63
Q4 2023: $4.10Q1 2024: $4.97Q2 2024: $5.46Q3 2024: $5.98Q4 2024: $6.14Q1 2025: $6.96Q2 2025: $7.34Q3 2025: $8.02Q4 2025: $6.64Q1 2026: $6.20Q2 2026: $7.22Q3 2026: $6.72Forward: $8.63
QuarterTTM EPSYoY
Forward$8.63+28%
Q3 2026$6.72-16%
Q2 2026$7.22-1.6%
Q1 2026$6.20-11%
Q4 2025$6.64+8.1%
Q3 2025$8.02+34%
Q2 2025$7.34+34%
Q1 2025$6.96+40%
Q4 2024$6.14+50%

DORM has the edge over TSLA on earnings, with more consistent year-over-year improvement.

TSLA Earnings Per Share

Q4 2023: $4.30Q1 2024: $3.91Q2 2024: $3.55Q3 2024: $3.64Q4 2024: $2.04Q1 2025: $1.82Q2 2025: $1.73Q3 2025: $1.50Q4 2025: $1.08Q1 2026: $1.09Q2 2026: $1.08Q3 2026: $0.91Forward: $2.03
Q4 2023: $4.30Q1 2024: $3.91Q2 2024: $3.55Q3 2024: $3.64Q4 2024: $2.04Q1 2025: $1.82Q2 2025: $1.73Q3 2025: $1.50Q4 2025: $1.08Q1 2026: $1.09Q2 2026: $1.08Q3 2026: $0.91Forward: $2.03
QuarterTTM EPSYoY
Forward$2.03+123%
Q3 2026$0.91-39%
Q2 2026$1.08-38%
Q1 2026$1.09-40%
Q4 2025$1.08-47%
Q3 2025$1.50-59%
Q2 2025$1.73-51%
Q1 2025$1.82-53%
Q4 2024$2.04-53%

TSLA's earnings per share have fallen from their peak: $0.91 over the past year, against $4.30 in late 2023.

DORM Quarterly Revenue

Q4 2023: $494MQ1 2024: $469MQ2 2024: $503MQ3 2024: $504MQ4 2024: $534MQ1 2025: $508MQ2 2025: $541MQ3 2025: $544MQ4 2025: $538MQ1 2026: $529MQ2 2026: $545MQ3 2026: $562M
Q4 2023: $494MQ1 2024: $469MQ2 2024: $503MQ3 2024: $504MQ4 2024: $534MQ1 2025: $508MQ2 2025: $541MQ3 2025: $544MQ4 2025: $538MQ1 2026: $529MQ2 2026: $545MQ3 2026: $562M
QuarterRevenueYoY
Q3 2026$561.7M+3.3%
Q2 2026$544.6M+0.7%
Q1 2026$528.8M+4.2%
Q4 2025$537.9M+0.8%
Q3 2025$543.7M+7.9%
Q2 2025$541M+7.6%
Q1 2025$507.7M+8.3%
Q4 2024$533.8M+8%

DORM has the edge over TSLA on sales, with more consistent year-over-year improvement.

TSLA Quarterly Revenue

Q4 2023: $25.2BQ1 2024: $21.3BQ2 2024: $25.5BQ3 2024: $25.2BQ4 2024: $25.7BQ1 2025: $19.3BQ2 2025: $22.5BQ3 2025: $28.1BQ4 2025: $24.9BQ1 2026: $22.4BQ2 2026: $28.2BQ3 2026: $28B
Q4 2023: $25.2BQ1 2024: $21.3BQ2 2024: $25.5BQ3 2024: $25.2BQ4 2024: $25.7BQ1 2025: $19.3BQ2 2025: $22.5BQ3 2025: $28.1BQ4 2025: $24.9BQ1 2026: $22.4BQ2 2026: $28.2BQ3 2026: $28B
QuarterRevenueYoY
Q3 2026$28B-0.2%
Q2 2026$28.2B+26%
Q1 2026$22.4B+16%
Q4 2025$24.9B-3.1%
Q3 2025$28.1B+12%
Q2 2025$22.5B-12%
Q1 2025$19.3B-9.2%
Q4 2024$25.7B+2.1%

TSLA's revenue has picked up after two years of holding roughly level: $28B last quarter, about level with the same quarter a year ago.

DORM Free Cash Flow

Q4 2023: $49MQ1 2024: $41MQ2 2024: $51MQ3 2024: $36MQ4 2024: $63MQ1 2025: $40MQ2 2025: $98,000Q3 2025: $2MQ4 2025: $33MQ1 2026: $35MQ2 2026: $144MQ3 2026: $57M
Q4 2023: $49MQ1 2024: $41MQ2 2024: $51MQ3 2024: $36MQ4 2024: $63MQ1 2025: $40MQ2 2025: $98,000Q3 2025: $2MQ4 2025: $33MQ1 2026: $35MQ2 2026: $144MQ3 2026: $57M
QuarterFree cash flowYoY
Q3 2026$56.9M+3022%
Q2 2026$143.5M+146376%
Q1 2026$35.3M-12%
Q4 2025$33.5M-47%
Q3 2025$1.8M-95%
Q2 2025$98K-100%
Q1 2025$40.3M-2.4%
Q4 2024$63.2M+30%

DORM generated $269M in free cash flow over the past year, up 155% from the year before.

TSLA Free Cash Flow

Q4 2023: $2.1BQ1 2024: −$2.5BQ2 2024: $1.3BQ3 2024: $2.7BQ4 2024: $2BQ1 2025: $664MQ2 2025: $146MQ3 2025: $4BQ4 2025: $1.4BQ1 2026: $1.4BQ2 2026: −$1.1BQ3 2026: $1.5B
Q4 2023: $2.1BQ1 2024: −$2.5BQ2 2024: $1.3BQ3 2024: $2.7BQ4 2024: $2BQ1 2025: $664MQ2 2025: $146MQ3 2025: $4BQ4 2025: $1.4BQ1 2026: $1.4BQ2 2026: −$1.1BQ3 2026: $1.5B
QuarterFree cash flowYoY
Q3 2026$1.5B-62%
Q2 2026-$1.1B-848%
Q1 2026$1.4B+117%
Q4 2025$1.4B-30%
Q3 2025$4B+46%
Q2 2025$146M-89%
Q1 2025$664M+$3.2B
Q4 2024$2B-1.6%

TSLA still generates free cash flow, though less than at its 2025 peak: $3.3B over the past year.

DORM Total Shares

Q4 2023: 32MQ1 2024: 31MQ2 2024: 31MQ3 2024: 31MQ4 2024: 31MQ1 2025: 31MQ2 2025: 31MQ3 2025: 31MQ4 2025: 31MQ1 2026: 30MQ2 2026: 30MQ3 2026: 30M
Q4 2023: 32MQ1 2024: 31MQ2 2024: 31MQ3 2024: 31MQ4 2024: 31MQ1 2025: 31MQ2 2025: 31MQ3 2025: 31MQ4 2025: 31MQ1 2026: 30MQ2 2026: 30MQ3 2026: 30M
PeriodChange %Net change
Quarterly-0.5%-135K shares
1 year-3%-922K shares
3 years-5.4%-1.7M shares
5 years-6.2%-2M shares
Available history-8.7%-2.8M shares

DORM has the edge over TSLA on shareholder dilution, with a more favorable share count trend.

TSLA Total Shares

Q4 2023: 3.5BQ1 2024: 3.5BQ2 2024: 3.5BQ3 2024: 3.5BQ4 2024: 3.5BQ1 2025: 3.5BQ2 2025: 3.5BQ3 2025: 3.5BQ4 2025: 3.5BQ1 2026: 3.5BQ2 2026: 3.5BQ3 2026: 3.5B
Q4 2023: 3.5BQ1 2024: 3.5BQ2 2024: 3.5BQ3 2024: 3.5BQ4 2024: 3.5BQ1 2025: 3.5BQ2 2025: 3.5BQ3 2025: 3.5BQ4 2025: 3.5BQ1 2026: 3.5BQ2 2026: 3.5BQ3 2026: 3.5B
PeriodChange %Net change
Quarterly0%+1M shares
1 year+0.4%+15M shares
3 years+1.4%+48M shares
5 years+5.1%+172M shares
Available history+33%+886M shares

TSLA has 3.5B diluted shares, about the same as a year ago.

DORM Net Leverage

Q4 2023: 1.7xQ1 2024: 1.5xQ2 2024: 1.3xQ3 2024: 1.3xQ4 2024: 1.2xQ1 2025: 1.1xQ2 2025: 1.1xQ3 2025: 1.0xQ4 2025: 1.1xQ1 2026: 1.2xQ2 2026: 0.8xQ3 2026: 0.8x
Q4 2023: 1.7xQ1 2024: 1.5xQ2 2024: 1.3xQ3 2024: 1.3xQ4 2024: 1.2xQ1 2025: 1.1xQ2 2025: 1.1xQ3 2025: 1.0xQ4 2025: 1.1xQ1 2026: 1.2xQ2 2026: 0.8xQ3 2026: 0.8x
QuarterNet LeverageStatus
Q3 20260.8xVery low
Q2 20260.8xVery low
Q1 20261.2xHealthy
Q4 20251.1xHealthy
Q3 20251.0xVery low
Q2 20251.1xHealthy
Q1 20251.1xHealthy
Q4 20241.2xHealthy

DORM's net debt is less than a year of its operating earnings (EBITDA).

TSLA Net Leverage

Q4 2023: -1.1xQ1 2024: -0.8xQ2 2024: -0.9xQ3 2024: -1.1xQ4 2024: -1.0xQ1 2025: -1.1xQ2 2025: -1.1xQ3 2025: -1.4xQ4 2025: -1.1xQ1 2026: -0.9xQ2 2026: -0.8xQ3 2026: -1.1x
Q4 2023: -1.1xQ1 2024: -0.8xQ2 2024: -0.9xQ3 2024: -1.1xQ4 2024: -1.0xQ1 2025: -1.1xQ2 2025: -1.1xQ3 2025: -1.4xQ4 2025: -1.1xQ1 2026: -0.9xQ2 2026: -0.8xQ3 2026: -1.1x
QuarterNet LeverageStatus
Q3 2026-1.1xNet Cash
Q2 2026-0.8xNet Cash
Q1 2026-0.9xNet Cash
Q4 2025-1.1xNet Cash
Q3 2025-1.4xNet Cash
Q2 2025-1.1xNet Cash
Q1 2025-1.1xNet Cash
Q4 2024-1.0xNet Cash

TSLA has the edge over DORM on leverage, with a lower net debt burden relative to earnings.

DORM Weekly Momentum

MetricValueStatus
RSI53.7Neutral
Stochastic49.5Neutral

DORM's weekly RSI is 54 (neutral) and its Stochastic is 50 (neutral).

TSLA Weekly Momentum

MetricValueStatus
RSI54.3Neutral
Stochastic72.6Neutral

TSLA's weekly RSI is 54 (neutral) and its Stochastic is 73 (neutral).

DORM PE vs Consumer Cyclical Sector

MetricDORMSector medianRelative
PE20x18x9% above
PE %244723 pts below

DORM has the edge over TSLA on valuation relative to its sector.

TSLA PE vs Consumer Cyclical Sector

MetricTSLASector medianRelative
PE437x18x2,324% above
PE %844737 pts above

TSLA is trading at 437x earnings, a 2324% premium to the Consumer Cyclical sector's median of 18x.

DORM Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$127.73.4% above
20 week MA$131.30.5% above
50 week MA$124.65.9% above
100 week MA$128.62.7% above
200 week MA$110.320% above

DORM is in an uptrend: it's above all five of its weekly moving averages, and 20% above its 200-week average.

TSLA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$376.05.7% above
20 week MA$364.09.2% above
50 week MA$393.61% above
100 week MA$372.16.8% above
200 week MA$296.934% above

TSLA is in an uptrend: it's above all five of its weekly moving averages, and 34% above its 200-week average.

DORM Yearly ROI

YearStart priceEnd priceROI
2020$75.1$89.6+19%
2021$89.6$106.4+19%
2022$106.4$81.3-24%
2023$81.3$83.4+2.6%
2024$83.4$132.2+58%
2025$132.2$126.6-4.2%
2026 YTD$126.6$132.0+4.2%

DORM has the edge over TSLA on returns for 2026, with the stronger performance.

TSLA Yearly ROI

YearStart priceEnd priceROI
2020$28.7$220.6+669%
2021$220.6$355.7+61%
2022$355.7$123.2-65%
2023$123.2$248.5+102%
2024$248.5$431.7+74%
2025$431.7$475.2+10%
2026 YTD$475.2$397.5-16%

TSLA's yearly returns have swung widely, from +669% in 2020 to −65% in 2022. It's down 16% so far in 2026.

Give your agent the market.

Get API key